RENDER RENDER / PYTH Crypto vs FORTH FORTH / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset RENDER / PYTHFORTH / PYTH

📈 Performance Metrics

Start Price 15.517.27

End Price 23.0720.13

Price Change % +48.72%+176.83%

Period High 37.7027.08

Period Low 15.517.24

Price Range % 143.0%274.2%

🏆 All-Time Records

All-Time High 37.7027.08

Days Since ATH 151 days195 days

Distance From ATH % -38.8%-25.6%

All-Time Low 15.517.24

Distance From ATL % +48.7%+178.2%

New ATHs Hit 27 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.50%4.17%

Biggest Jump (1 Day) % +3.27+8.34

Biggest Drop (1 Day) % -14.98-13.07

Days Above Avg % 41.3%46.5%

Extreme Moves days 9 (2.6%)13 (3.8%)

Stability Score % 82.6%59.4%

Trend Strength % 56.3%55.1%

Recent Momentum (10-day) % +0.45%+21.73%

📊 Statistical Measures

Average Price 25.1917.73

Median Price 23.1117.21

Price Std Deviation 5.524.34

🚀 Returns & Growth

CAGR % +52.56%+195.51%

Annualized Return % +52.56%+195.51%

Total Return % +48.72%+176.83%

⚠️ Risk & Volatility

Daily Volatility % 4.39%7.21%

Annualized Volatility % 83.87%137.66%

Max Drawdown % -57.72%-52.47%

Sharpe Ratio 0.0520.077

Sortino Ratio 0.0440.085

Calmar Ratio 0.9113.726

Ulcer Index 19.7424.35

📅 Daily Performance

Win Rate % 56.3%55.1%

Positive Days 193189

Negative Days 150154

Best Day % +19.57%+55.14%

Worst Day % -48.46%-50.39%

Avg Gain (Up Days) % +2.50%+4.27%

Avg Loss (Down Days) % -2.69%-4.01%

Profit Factor 1.201.31

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.1951.309

Expectancy % +0.23%+0.56%

Kelly Criterion % 3.42%3.24%

📅 Weekly Performance

Best Week % +18.60%+51.41%

Worst Week % -39.26%-40.16%

Weekly Win Rate % 51.9%53.8%

📆 Monthly Performance

Best Month % +30.97%+73.96%

Worst Month % -41.33%-31.30%

Monthly Win Rate % 69.2%69.2%

🔧 Technical Indicators

RSI (14-period) 59.1567.77

Price vs 50-Day MA % +2.66%+14.20%

Price vs 200-Day MA % -19.51%+0.39%

💰 Volume Analysis

Avg Volume 1,738,25764,324

Total Volume 597,960,33522,127,581

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

RENDER (RENDER) vs FORTH (FORTH):	0.760 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

RENDER: Kraken
FORTH: Kraken